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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-DEOREA |
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| Opening Balance | 7,47,514.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,14,436.00 | 0.00 | 0.00 | 6,28,488.00 | 0.00 |
| May, 2019 | 4,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,734.00 | 0.00 |
| August, 2019 | 5,232.00 | 0.00 | 0.00 | 3,86,173.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,88,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,31,747.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| March, 2020 | 3,73,419.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| Total | 23,85,705.00 | 0.00 | 0.00 | 24,05,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |